Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 675.08M | ¥ 536.83M | ¥ 271.40M | ¥ 247.35M | ¥ 362.18M |
Gross Profit | ¥ 380.90M | ¥ 298.82M | ¥ 166.06M | ¥ 148.60M | ¥ 222.13M |
Operating Income | ¥ 187.40M | ¥ 98.17M | ¥ 47.07M | ¥ -24.69M | ¥ 40.86M |
EBITDA | ¥ 329.48M | ¥ 175.49M | ¥ 77.98M | ¥ 2.94M | ¥ 69.27M |
Net Income | ¥ 153.18M | ¥ 106.04M | ¥ 739.12M | ¥ 631.81M | ¥ 81.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.59B | ¥ 1.39B | ¥ 2.41B | ¥ 1.70B | ¥ 132.60M |
Total Assets | ¥ 5.15B | ¥ 4.99B | ¥ 3.92B | ¥ 5.28B | ¥ 5.35B |
Total Debt | ¥ 1.13M | ¥ 4.24M | ¥ 2.44M | ¥ 30.46M | ¥ 589.62M |
Net Debt | ¥ -1.59B | ¥ -1.38B | ¥ -2.28B | ¥ -1.67B | ¥ 457.02M |
Total Liabilities | ¥ 327.06M | ¥ 351.56M | ¥ 122.64M | ¥ 175.32M | ¥ 743.34M |
Stockholders' Equity | ¥ 4.04B | ¥ 3.95B | ¥ 3.79B | ¥ 5.11B | ¥ 4.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 129.12M | ¥ 216.77M | ¥ 25.92M | ¥ 70.33M | ¥ 52.61M |
Operating Cash Flow | ¥ 211.03M | ¥ 269.23M | ¥ 37.24M | ¥ 78.20M | ¥ 99.99M |
Investing Cash Flow | ¥ -26.66M | ¥ -1.08B | ¥ 2.64B | ¥ 2.07B | ¥ -45.76M |
Financing Cash Flow | ¥ 17.53M | ¥ -85.16M | ¥ -2.09B | ¥ -578.40M | ¥ -20.25M |